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Vanguard FTSE Developed Markets ETF

VEANYSE ArcaA

$70.06+0.11 (+0.16%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 79 prints from 69.95 to 70.06. Range 69.81 to 70.16. Use the arrow keys to read each point.69.8069.9070.0070.1010 AM12 PM2 PM4 PM
Expense ratio
0.03%
Fund size
$323.8B
1Y total return
+21.3%
Yield · Last 12 months
2.44%
Holdings
3906
Avg volume · 30D
10.6M sh
NAV per share
$69.76
52W range
low $58.88high $74.04
Launched
Filings
SEC EDGAR

The ETF.net VEA Grade

A

Score 81 out of 100

Rank
1 of 21
Six-pillar profile for VEA. Scores out of 100: Cost 90, Risk 47, Mission 100, Tradability 58, Holdings 87, Durability 91. Strongest: Mission (100). Weakest: Risk (47). Leans toward Mission.

Score 81 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A90 out of 100
    Rank 1 of 21
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 18
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 10 of 21
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 9 of 21
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A87 out of 100
    Rank 2 of 20
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A91 out of 100
    Rank 1 of 21

Our read on VEA

ETF.net Research

AEverything developed outside the US in one line item: roughly 3,900 stocks across Canada, Europe and the Pacific, small caps included. Vanguard has run it since 2007 at three basis points.

Stated mandate

Seeks to track the FTSE Developed All Cap ex US Index through an indexing strategy investing substantially all assets in the index’s large-, mid-, and small-cap stocks across Canada, Europe, and the Pacific region.

Why people hold it

  1. 01Charges 0.03% a year against a 0.18% median for its peer group. Low cost is the whole point of index exposure, and this sits at the cheap end of it.
  2. 02The index reaches down to small caps and keeps Canada in, so you own about 3,900 companies across Canada, Europe and the Pacific, not just the mega-cap layer.personal.vanguard.com
  3. 03Tracks its FTSE benchmark closely and trades in heavy volume, which keeps the spread to get in or out slim, whether the order is small or institutional.
  4. 04Live since 2007 and one of the largest international stock funds on the market. Distributions come quarterly.

Worth knowing

  1. 01Developed markets only, and no US stocks. Emerging markets and the home market sit outside the mandate entirely.personal.vanguard.com
  2. 02The 0.03% fee is matched, not owned: SPDW and SCHF price the same and IDEV is a hair above. The separator here is index construction, not cost.
  3. 03Plain index exposure, no buffer or downside protection. Foreign markets and the small-cap sleeve can swing hard, and the fund holds the full ride.

VEA Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
3,906
Top-10 weight
13%
Largest holding
005930.KS2.6%

Sectors

  • Financials24.4%
  • Industrials17.9%
  • Technology15.5%
  • Health Care7.9%
  • Materials7.6%
  • Consumer Discretionary7.4%
  • Consumer Staples5.3%
  • Energy5.0%
  • Communication3.5%
  • Utilities3.0%
  • Real Estate2.4%

Geography

  • Japan21.10%
  • United Kingdom11.26%
  • Canada11.02%
  • Korea8.64%
  • France6.84%
  • Switzerland6.83%
  • Germany6.53%
  • Australia5.80%
  • Other countries (16)21.97%

Developed 90% · Emerging 10% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 261.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001005930.KSSamsung Electronics Co Ltd2.61%45,251,055$8.5B176
002000660.KSSK hynix Inc2.01%5,434,351$6.6B187
003ASML.ASASML Holding NV1.96%3,782,472$6.4B195
004—SLBBH11421.24%40,700,447$4.1B39
005HSBA.LHSBC Holdings PLC1.05%168,186,345$3.4B144
006ROP.SWRoche Holding AG0.92%6,894,575$3.0B199
007RY.TORoyal Bank of Canada0.86%13,711,504$2.8B92
008NOVN.SWNovartis AG0.85%18,285,757$2.8B185
009SHEL.LShell PLC0.77%55,017,272$2.5B155
010NESN.SWNestle SA0.75%25,226,876$2.5B162
0118306.TMitsubishi UFJ Financial Group Inc0.74%106,618,578$2.4B158
012SIE.DESiemens AG0.73%7,191,385$2.4B153
013AZN.LAstraZeneca PLC0.72%14,700,624$2.4B162
014BHP.AXBHP Group Ltd0.72%49,850,249$2.3B152
015SAP.DESap SE0.68%10,089,531$2.2B164

Showing 1–15 of 3906 holdings

VEA Performance

Launched Jul 20, 2007

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

VEA$12,133
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. VEA $12,133. SPY $12,044. Use the arrow keys to read each point.$9,525$11,266$13,007Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VEA. Periods over one year show the average yearly return.
PeriodVEA
Year to date+13.0%
1 month−3.5%
3 months−1.2%
1 year+21.3%
3 yearsper year+20.5%
5 yearsper year+10.1%
10 yearsper year+9.9%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VEA
YearReturn barVEA
2026 YTD+13.0%
2025+35.2%
2024+3.2%
2023+17.9%
2022−15.4%
2021+11.7%
2020+9.7%

VEA in the news

VEA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.44%Last 12 months
Payout per share
$1.70Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.15; Jun 21, 2017 $0.48; Sep 20, 2017 $0.18; Dec 21, 2017 $0.43; Mar 26, 2018 $0.16; Jun 22, 2018 $0.54; Sep 26, 2018 $0.16; Dec 24, 2018 $0.38; Mar 28, 2019 $0.18; Jun 17, 2019 $0.45; Sep 24, 2019 $0.28; Dec 23, 2019 $0.44; Mar 23, 2020 $0.13; Jun 22, 2020 $0.20; Sep 21, 2020 $0.22; Dec 21, 2020 $0.41; Mar 22, 2021 $0.23; Jun 21, 2021 $0.41; Sep 20, 2021 $0.20; Dec 20, 2021 $0.77; Mar 21, 2022 $0.08; Jun 21, 2022 $0.53; Sep 19, 2022 $0.12; Dec 19, 2022 $0.49; Mar 20, 2023 $0.16; Jun 20, 2023 $0.43; Sep 18, 2023 $0.31; Dec 18, 2023 $0.61; Mar 15, 2024 $0.29; Jun 21, 2024 $0.46; Sep 20, 2024 $0.14; Dec 20, 2024 $0.71; Mar 21, 2025 $0.24; Jun 20, 2025 $0.44; Sep 19, 2025 $0.29; Dec 19, 2025 $1.04; Mar 20, 2026 $0.11; Jun 18, 2026 $0.38; Sep 18, 2026 $0.18. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.18
Jun 18, 2026Jun 23, 2026$0.38
Mar 20, 2026Mar 24, 2026$0.11
Dec 19, 2025Dec 23, 2025$1.04
Sep 19, 2025Sep 23, 2025$0.29
Jun 20, 2025Jun 24, 2025$0.44
Mar 21, 2025Mar 25, 2025$0.24
Dec 20, 2024Dec 24, 2024$0.71
Sep 20, 2024Sep 24, 2024$0.14
Jun 21, 2024Jun 25, 2024$0.46
Mar 15, 2024Mar 20, 2024$0.29
Dec 18, 2023Dec 21, 2023$0.61

VEA Risk

How much the fund’s monthly returns vary, scaled to a year.
13.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.18
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.4%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.97
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VEA Cost

Expense ratio0.03%
  • The middle half of Developed International Core funds
  • Median 0.09%

No Developed International Core fund charges less.

VEA costs $3.00 a year on $10,000. The median Developed International Core fund costs $9.00.

Other funds in Developed International Core